DAVIES BURTON SWEETLOVE LTD Financials
- Company number
- 07422309Copy
Copy - Registered office
- Devines Bellefield House, 104 New London Road, Chelmsford, Essex CM2 0RG
- Incorporated
- 28/10/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.59%vs 20232023: £33.94K
Total Assets
-3.03%vs 20232023: £74.54K
Cash in Bank
-26.87%vs 20232023: £37.09K
Total Liabilities
10.81%vs 20232023: £40.60K
Employees
-2vs 20232023: 10
In 2024, DAVIES BURTON SWEETLOVE LTD reported net assets of £27.29K. The same filing shows total assets of £72.28K, cash in bank of £27.12K and total liabilities of £44.99K. Reported headcount was 8 in 2024. Cash in Bank fell from £37.09K in 2023 to £27.12K in 2024 (-26.87%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.59%from £33.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAVIES BURTON SWEETLOVE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.9%vs 2022-21.8% a year compound (CAGR)
Cash in Bank
-21.4%vs 2022-11.4% a year compound (CAGR)
Total Assets
-11.4%vs 2022-5.9% a year compound (CAGR)
Total Liabilities
+22%vs 2022+10.4% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Total Liabilities+22%
£36.88K in 2022 to £44.99K in 2024
Biggest decrease
Net Assets-38.9%
£44.67K in 2022 to £27.29K in 2024
DAVIES BURTON SWEETLOVE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIES BURTON SWEETLOVE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 37.76%2024
- Liabilities to total assets
- 62.24%2024
- Cash to liabilities
- 60.29%2024
- Cash to total assets
- 37.52%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVIES BURTON SWEETLOVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 131.35K | 44.67K | 33.94K | 27.29K |
| Total Assets£ | 161.27K | 81.55K | 74.54K | 72.28K |
| Cash in Bank£ | 89.32K | 34.51K | 37.09K | 27.12K |
| Total Liabilities£ | 29.92K | 36.88K | 40.60K | 44.99K |
| Employees | 12 | 10 | 10 | 8 |
DAVIES BURTON SWEETLOVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVIES BURTON SWEETLOVE LTD filed financial statements?
Yes. Okredo holds filed figures for DAVIES BURTON SWEETLOVE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAVIES BURTON SWEETLOVE LTD report in 2024?
DAVIES BURTON SWEETLOVE LTD reported net assets of £27.29K for 2024. That compares with £33.94K in 2023, a change of -19.59%.
What total assets did DAVIES BURTON SWEETLOVE LTD report in 2024?
DAVIES BURTON SWEETLOVE LTD reported total assets of £72.28K for 2024. That compares with £74.54K in 2023, a change of -3.03%.
What cash in bank did DAVIES BURTON SWEETLOVE LTD report in 2024?
DAVIES BURTON SWEETLOVE LTD reported cash in bank of £27.12K for 2024. That compares with £37.09K in 2023, a change of -26.87%.
How many people does DAVIES BURTON SWEETLOVE LTD employ?
DAVIES BURTON SWEETLOVE LTD reported 8 employees in 2024, compared with 10 in 2023.
How have DAVIES BURTON SWEETLOVE LTD financials changed over the last 3 years?
Between 2022 and 2024, DAVIES BURTON SWEETLOVE LTD's net assets fell by 38.9%, cash in bank fell by 21.4%, total assets fell by 11.4% and total liabilities rose by 22%. Net assets contracted at 21.8% a year across the two years to 2024, from £44.67K to £27.29K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of DAVIES BURTON SWEETLOVE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.